E3 Lithium Limited
ETL.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | CA$65,484 | CA$56,481 | CA$70,001 |
| - Cash | CA$3,890 | CA$7,386 | CA$11,995 | CA$19,321 |
| + Debt | CA$555 | CA$836 | CA$878 | CA$916 |
| Enterprise Value | – | CA$58,934 | CA$45,364 | CA$51,596 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | -CA$83 | -CA$85 | -CA$112 | -CA$104 |
| % Margin | – | – | – | – |
| EBITDA | -CA$2,262 | -CA$2,128 | -CA$2,764 | -CA$2,169 |
| % Margin | – | – | – | – |
| Net Income | -CA$2,364 | -CA$2,233 | -CA$2,896 | -CA$2,295 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.031 | -0.03 | -0.039 | -0.031 |
| % Growth | -5.7% | 22.9% | -26.2% | – |
| Operating Cash Flow | -CA$1,990 | -CA$1,266 | -CA$1,462 | -CA$1,869 |
| Capital Expenditures | CA$14 | -CA$43 | -CA$1,718 | -CA$81 |
| Free Cash Flow | -CA$1,976 | -CA$1,309 | -CA$3,180 | -CA$1,950 |